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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 270 025.00 | | 270 025.00 | 270 025.00 |
BX Customers and related accounts | 1 059 014.00 | | 1 059 014.00 | 1 059 014.00 |
BZ Other receivables | 243 796.00 | | 243 796.00 | 243 796.00 |
CF Cash and cash equivalents | 1 066 585.00 | | 1 066 585.00 | 1 066 585.00 |
CH Prepaid expenses | 47 783.00 | | 47 783.00 | 47 783.00 |
CJ TOTAL (II) | 2 687 205.00 | | 2 687 205.00 | 2 687 205.00 |
CO Grand total (0 to V) | 2 687 205.00 | | 2 687 205.00 | 2 687 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -124 664.00 | -80 772.00 | | -124 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 643.00 | -43 891.00 | | 141 643.00 |
DL TOTAL (I) | 21 979.00 | -119 664.00 | | 21 979.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 501.00 | 484 332.00 | | 503 501.00 |
DX Trade payables and related accounts | 1 522 792.00 | 286 173.00 | | 1 522 792.00 |
DY Tax and social security liabilities | 115 609.00 | 149 687.00 | | 115 609.00 |
EB Prepaid income (2) | 523 271.00 | | | 523 271.00 |
EC TOTAL (IV) | 2 665 225.00 | 920 193.00 | | 2 665 225.00 |
EE Grand total (I to V) | 2 687 205.00 | 800 529.00 | | 2 687 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 698 557.00 | |
FJ Net sales | | | 2 698 557.00 | |
FR Total operating income (I) | | | 2 698 557.00 | |
FS Purchases of goods (including customs duties) | | | -5 824.00 | |
FW Other purchases and external expenses | | | -2 327 002.00 | |
FX Taxes, duties, and similar payments | | | -3 296.00 | |
FY Salaries and Wages | | | -140 304.00 | |
FZ Social Security Contributions | | | -56 229.00 | |
GE Other Expenses | | | -5 084.00 | |
GF Total Operating Expenses (II) | | | -2 537 741.00 | |
GG - OPERATING RESULT (I - II) | | | 160 816.00 | |
GR Interest and similar expenses | | | -12 565.00 | |
GU Total financial expenses (VI) | | | -12 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3.00 | | | -3.00 |
HH Total exceptional expenses (VIII) | -3.00 | | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -6 603.00 | | | -6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 557.00 | 799 135.00 | | 2 698 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 914.00 | 843 026.00 | | 2 556 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 643.00 | -43 891.00 | | 141 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 522 792.00 | 1 522 792.00 | | 1 522 792.00 |
8C Staff and Related Accounts | 23 742.00 | 23 742.00 | | 23 742.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
8L Deferred income | 523 272.00 | 523 272.00 | | 523 272.00 |
UX Other trade receivables | 1 059 015.00 | 1 059 015.00 | | 1 059 015.00 |
UY Staff and related accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 239 146.00 | 239 146.00 | | 239 146.00 |
VI Group and Associates | 503 501.00 | 503 501.00 | | 503 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 47 783.00 | 47 783.00 | | 47 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 595.00 | 1 350 595.00 | | 1 350 595.00 |
VW VAT | 77 417.00 | 77 417.00 | | 77 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 673.00 | 2 161 672.00 | | 2 161 673.00 |
